Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Hdfc Focused 30 Fund 1
40.10% 29.52% 19.21% 14.37% 15.53% 41.85% 31.21% 20.61% 15.66% 16.76% 12.14% -5.26% -14.60% 11.89% 0.81 0.83 1.51
Mahindra Manulife Focuse… 2
48.99% 25.82% % % % 51.52% 28.32% % % % 12.81% -8.65% -13.84% 7.18% 0.92 0.65 1.23
Quant Focused Fund 3
54.61% 22.96% 22.17% 17.16% 20.17% 57.14% 25.29% 24.33% 18.78% 21.38% 15.24% -10.78% -17.37% 10.61% 0.70 0.50 0.90
Icici Prudential Focused… 4
44.55% 23.99% 19.37% 15.93% 15.24% 46.26% 25.56% 20.80% 17.27% 16.57% 12.88% -9.93% -13.05% 5.74% 0.91 0.60 1.12
Invesco India Focused 20… 5
65.20% 24.28% % % % 67.42% 26.20% % % % 14.02% -17.59% -16.52% 4.37% 0.93 0.48 0.95
Jm Focused Fund 6
51.83% 22.89% 14.37% 13.26% 15.73% 53.39% 24.08% 15.74% 14.59% 17.20% 13.42% -13.36% -14.84% 6.49% 0.91 0.47 0.89
Franklin India Focused E… 7
38.83% 22.75% 17.89% 15.15% 18.24% 40.01% 23.75% 18.87% 16.20% 19.46% 12.89% -10.52% -12.03% 4.06% 0.90 0.54 0.98
Tata Focused Equity Fund 8
36.59% 19.62% % % % 38.65% 21.58% % % % 12.99% -11.00% -13.17% 1.28% 0.94 0.42 0.78
Iifl Focused Equity Fund 9
37.21% 21.81% 21.64% 17.84% % 38.55% 23.09% 23.06% 19.34% % 12.70% -15.22% -14.79% 3.45% 0.87 0.45 0.86
Hsbc Focused Equity Fund 10
38.61% 19.42% % % % 40.26% 21.15% % % % 14.05% -15.02% -15.45% -0.42% 1.00 0.36 0.68
Aditya Birla Sun Life Fo… 11
36.01% 17.80% 15.31% 13.06% 14.54% 37.31% 18.92% 16.39% 14.17% 15.68% 12.59% -12.04% -13.53% 1.45% 0.94 0.35 0.66
Kotak Focused Equity Fund 12
32.66% 17.58% % % % 34.55% 19.41% % % % 12.18% -11.80% -14.24% 0.29% 0.88 0.34 0.65
Idfc Focused Equity Fund 13
38.28% 17.40% 14.34% 12.47% 12.67% 40.08% 18.96% 15.88% 14.08% 14.26% 13.13% -13.63% -14.12% -2.21% 0.93 0.30 0.54
Baroda Bnp Paribas Focus… 14
36.54% % % % % 39.05% % % % % % % % %
Union Focused Fund 15
31.10% 16.80% % % % 32.40% 17.92% % % % 11.14% -11.64% -11.74% 0.69% 0.79 0.34 0.68
Sbi Focused Equity Fund 16
30.24% 16.43% 15.86% 15.31% 17.06% 31.39% 17.56% 17.02% 16.47% 18.18% 12.18% -18.45% -14.56% 2.28% 0.71 0.32 0.63
Nippon India Focused Equ… 17
31.43% 18.51% 16.75% 13.61% 17.66% 32.33% 19.34% 17.55% 14.48% 18.59% 13.13% -9.43% -14.82% -0.83% 0.92 0.33 0.63
Dsp Focus Fund 18
39.09% 15.21% 14.23% 11.77% 14.35% 40.55% 16.44% 15.45% 12.89% 15.39% 14.13% -16.54% -16.84% -2.62% 0.92 0.25 0.43
Sundaram Focused Fund 19
34.30% % % % % 35.71% % % % % % % % %
Motilal Oswal Focused 25… 20
31.12% 12.96% 14.26% 11.73% 14.12% 32.62% 14.29% 15.63% 13.11% 15.58% 12.74% -14.03% -17.31% -2.27% 0.85 0.16 0.27
Axis Focused 25 Fund 21
30.73% 10.02% 12.47% 12.52% 14.33% 31.93% 11.18% 13.72% 13.81% 15.69% 15.63% -22.93% -21.68% -7.65% 1.05 0.07 0.09

Return Calculated On: 19 April 2024

Ratios Calculated On: 28 March 2024